NAV
$23.61
AUM
$118.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
3.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -10.34% | -3.43% | +35.90% | -17.85% | +26.84% | -23.13% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.77% |
| 2 | CSCO | Cisco Systems Inc | 5.36% |
| 3 | META | Meta Platforms Inc Class A | 5.14% |
| 4 | NFLX | Netflix Inc | 4.09% |
| 5 | GOOGL | Alphabet Inc Class A | 3.64% |
| 6 | GOOG | Alphabet Inc Class C | 2.89% |
| 7 | ANET | Arista Networks Inc | 2.76% |
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.
Inception Date: 2019-11-07